| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 931.00 | 532.00 | 1 463.00 |
AT Other tangible assets | 72 091.00 | 33 787.00 | 38 305.00 | 72 091.00 |
BD Other fixed assets | 54 691.00 | | 54 691.00 | 54 691.00 |
BH Other financial assets | 140 460.00 | | 140 460.00 | 140 460.00 |
BJ TOTAL (I) | 2 169 308.00 | 34 717.00 | 2 134 591.00 | 2 169 308.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 559 278.00 | | 1 559 278.00 | 1 559 278.00 |
CD Marketable securities | 2 217.00 | | 2 217.00 | 2 217.00 |
CF Cash and cash equivalents | 487 723.00 | | 487 723.00 | 487 723.00 |
CH Prepaid expenses | 9 162.00 | | 9 162.00 | 9 162.00 |
CJ TOTAL (II) | 2 094 379.00 | | 2 094 379.00 | 2 094 379.00 |
CO Grand total (0 to V) | 4 263 687.00 | 34 717.00 | 4 228 970.00 | 4 263 687.00 |
CS Evaluated investments - equity method | 1 900 603.00 | | 1 900 603.00 | 1 900 603.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 200.00 | 422 200.00 | | 422 200.00 |
DD Legal reserve (1) | 42 220.00 | 42 220.00 | | 42 220.00 |
DG Other reserves | 3 142 438.00 | 3 028 591.00 | | 3 142 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 838.00 | 113 846.00 | | 160 838.00 |
DL TOTAL (I) | 3 767 696.00 | 3 606 858.00 | | 3 767 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 892.00 | 229 023.00 | | 231 892.00 |
DX Trade payables and related accounts | 3 229.00 | 3 310.00 | | 3 229.00 |
DY Tax and social security liabilities | 226 153.00 | 395 306.00 | | 226 153.00 |
EC TOTAL (IV) | 461 274.00 | 627 638.00 | | 461 274.00 |
EE Grand total (I to V) | 4 228 970.00 | 4 234 496.00 | | 4 228 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 401 666.00 | |
FJ Net sales | | | 401 666.00 | |
FQ Other income | | | 13 124.00 | |
FR Total operating income (I) | | | 414 791.00 | |
FU Purchases of raw materials and other supplies | | | 2 722.00 | |
FW Other purchases and external expenses | | | 29 088.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 114 342.00 | |
FZ Social Security Contributions | | | 51 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 412.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 215 073.00 | |
GG - OPERATING RESULT (I - II) | | | 199 717.00 | |
GP Total financial income (V) | | | 16 865.00 | |
GU Total financial expenses (VI) | | | 3 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 008.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 17 883.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 124.00 | | -45.00 |
HK Income tax | 52 297.00 | 56 555.00 | | 52 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 656.00 | 423 185.00 | | 431 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 818.00 | 309 339.00 | | 270 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 838.00 | 113 846.00 | | 160 838.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 154 720.00 | | 14 589.00 | 2 154 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095 754.00 | |
I4 DECREASES Grand Total | | | 2 169 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 463.00 | | | 1 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 966.00 | | 1 125.00 | 70 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082 290.00 | | 13 464.00 | 2 082 290.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 305.00 | 16 412.00 | | 18 305.00 |
PE DEPRECIATION Total including other intangible assets | 451.00 | 480.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 854.00 | 15 932.00 | | 17 854.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 229.00 | 3 229.00 | | 3 229.00 |
8D Social Security and Other Social Organizations | 226 153.00 | 226 153.00 | | 226 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 892.00 | 231 892.00 | | 231 892.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 140 460.00 | | 140 460.00 | 140 460.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 559 277.00 | 1 559 277.00 | | 1 559 277.00 |
VS Prepaid expenses | 9 162.00 | 9 162.00 | | 9 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 899.00 | 1 604 440.00 | 145 460.00 | 1 749 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 274.00 | 461 274.00 | | 461 274.00 |
